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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-21 5:42 PM View:  | K12, Inc. (LRN) | 04-Jan-21 | Grant | 6,901 | -- | -- | 13% 54.2K to 61.1K | |
| 06-Jan-20 7:12 PM View: | K12, Inc. (LRN) | 02-Jan-20 | Grant | 5,961 | -- | -- | 12% 48.23K to 54.2K | |
| 04-Jan-18 4:33 PM View: | K12, Inc. (LRN) | 02-Jan-18 | Grant | 6,208 | -- | -- | 15% 42.03K to 48.23K | |
| 05-May-17 4:24 PM View: | K12, Inc. (LRN) | 04-May-17 | Option Exercise | 7,000 | $18.05 | $126,350.00 | 17% 42.03K to 49.03K | |
| 05-May-17 4:24 PM View: | K12, Inc. (LRN) | 04-May-17 | Market Option Sale | 7,000 | $20.41 | $142,870.00 | (14%) 49.03K to 42.03K | (9%) |
| 05-Jan-17 4:13 PM View: | K12, Inc. (LRN) | 03-Jan-17 | Grant | 5,714 | -- | -- | 16% 36.31K to 42.03K | |
| 06-Jan-16 4:28 PM View: | K12, Inc. (LRN) | 04-Jan-16 | Grant | 11,696 | -- | -- | 48% 24.62K to 36.31K | |
| 05-Jan-15 5:15 PM View: | K12, Inc. (LRN) | 02-Jan-15 | Grant | 8,547 | -- | -- | 53% 16.07K to 24.62K | |
| 06-Jan-14 4:27 PM View: | K12, Inc. (LRN) | 02-Jan-14 | Grant | 4,759 | -- | -- | 42% 11.31K to 16.07K | |
| 03-Jan-13 5:05 PM View: | K12, Inc. (LRN) | 02-Jan-13 | Grant | 2,901 | -- | -- | 34% 8.41K to 11.31K | |
| 04-Jan-12 5:25 PM View: | K12, Inc. (LRN) | 03-Jan-12 | Grant | 3,329 | -- | -- | 66% 5.08K to 8.41K | |
| 04-Jan-11 5:54 PM View: | K12, Inc. (LRN) | 03-Jan-11 | Grant | 2,040 | -- | -- | 67% 3.04K to 5.08K | |
| 04-Feb-10 5:20 PM View: | K12, Inc. (LRN) | 04-Feb-10 | Grant | 3,041 | -- | -- | 100% 0 to 3.04K | |
| 28-Sep-09 11:33 AM View: | United Panam Financial Corp. (UPFC.PK) | 11-Sep-09 | Acquisition (other) | 100,000 | $3.25 | $325,000.00 | 2% 5.76M to 5.86M | 32% |
| 28-Sep-09 11:33 AM View: | United Panam Financial Corp. (UPFC.PK) | 11-Sep-09 | Disposition (other) | 100,000 | $3.25 | $325,000.00 | (2%) 5.96M to 5.86M | 4% |
| 28-Sep-09 11:33 AM View: | United Panam Financial Corp. (UPFC.PK) | 11-Sep-09 | Option Exercise | 100,000 | $3.25 | $325,000.00 | 2% 5.86M to 5.96M | 32% |
| 22-May-09 11:42 AM View: | United Panam Financial Corp. (UPFC.PK) | 19-May-09 | Grant | 8,000 | -- | -- | < 1% 5.75M to 5.76M | |
| 01-Dec-08 5:40 PM View: | United Panam Financial Corp. (UPFC.PK) | 24-Sep-08 | Grant | 8,000 | -- | -- | < 1% 5.74M to 5.75M | |
| 19-Dec-07 3:06 PM View: | K12, Inc. (LRN) | 13-Dec-07 | Conversion | 84,850 | -- | -- | 100% 0 to 84.85K | |
| 17-Jul-07 7:07 PM View: | United Panam Financial Corp. (UPFC.PK) | 10-Jul-07 | Grant | 2,894 | -- | -- | < 1% 5.74M to 5.74M | |
| 19-Oct-06 12:33 PM View: | United Panam Financial Corp. (UPFC.PK) | 20-Sep-06 | Sale Duplicate | 524,162 | -- | -- | (8%) 6.26M to 5.74M | |
| 02-Jun-06 12:01 PM View: | United Panam Financial Corp. (UPFC.PK) | 01-Jun-06 | Sale Duplicate | 115,996 | -- | -- | (2%) 6.38M to 6.26M | |
| 02-Jun-06 12:01 PM View: | United Panam Financial Corp. (UPFC.PK) | 31-May-06 | Market Sale Duplicate | 295,000 | $28.29 | $8,345,550.00 | (4%) 6.67M to 6.38M | 85% |
| 09-Jan-06 3:28 PM View: | United Panam Financial Corp. (UPFC.PK) | 05-Jan-06 | Sale Duplicate | 45,269 | -- | -- | (< 1%) 6.72M to 6.67M | |
| 15-Dec-05 2:45 PM View: | United Panam Financial Corp. (UPFC.PK) | 13-Dec-05 | Sale Duplicate | 3,450,000 | $23.42 | $80,790,400.00 | (34%) 10.17M to 6.72M | |
| 06-Sep-05 7:24 PM View: | United Panam Financial Corp. (UPFC.PK) | 02-Sep-05 | Acquisition (other) | 2,964,650 | -- | -- | 10% 29.74M to 32.71M | |
| 06-Sep-05 7:24 PM View: | United Panam Financial Corp. (UPFC.PK) | 02-Sep-05 | Disposition (other) | 2,438,920 | -- | -- | (7%) 32.71M to 30.27M | |
| 29-Oct-03 10:00 PM View: | United Panam Financial Corp. (UPFC.PK) | 27-Oct-03 | Option Exercise | 120,000 | $2.50 | $300,000.00 | 1% 11.08M to 11.2M |